| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net (loss) income | -598 | 292 | 177 | 1,970 |
| Depreciation and amortization | 1,005 | 655 | 323 | 1,133 |
| Impairments | 1,234 | 32 | - | 5 |
| Amortization of debt-related costs | 8 | 5 | 2 | 9 |
| Share-based compensation | 70 | 55 | 35 | 71 |
| (income) loss from equity investments | 0 | 8 | 1 | -66 |
| Distributions of earnings, net of tax | 30 | 18 | - | 96 |
| Deferred income tax benefit | -193 | -30 | -25 | -79 |
| Gain (loss) on sale of business | -6 | 0 | - | 293 |
| Accounts receivable | -131 | 81 | 440 | 413 |
| Inventories | -64 | 85 | 198 | 433 |
| Accounts payable | -583 | -433 | -78 | -217 |
| Other, net | -419 | -648 | -374 | -11 |
| Net cash provided by operating activities | 755 | -228 | -579 | 1,904 |
| Expenditures for property, plant and equipment | 1,428 | 1,022 | 483 | 1,335 |
| Payment for acquisition of equity method investments | 11 | 8 | - | 539 |
| Proceeds from sale of business | 4 | 0 | - | 700 |
| Proceeds from settlement of net investment hedges | 902 | 284 | 59 | 463 |
| Payments for settlement of net investment hedges | 877 | 234 | - | 445 |
| Other, net | -37 | -46 | 6 | 150 |
| Net cash used in investing activities | -1,373 | -934 | -430 | -1,306 |
| Repurchases of company ordinary shares | 201 | 201 | 110 | 117 |
| Dividends paid - common stock | 1,321 | 878 | 433 | 1,283 |
| Issuance of long-term debt | 499 | 499 | 0 | 744 |
| Payments of debt issuance costs | 5 | 5 | 0 | 10 |
| Repayment of long-term debt | 0 | 0 | 0 | 775 |
| Net repayments of commercial paper | - | - | - | 0 |
| Proceeds from settlement of cash flow hedges | 0 | 0 | - | 882 |
| Payments from settlement of cash flow hedges | 0 | 0 | - | 835 |
| Other, net | -18 | -13 | -4 | 17 |
| Net cash used in financing activities | -1,046 | -598 | -547 | -1,377 |
| Effect of exchange rate changes on cash | 77 | 76 | 38 | 9 |
| (decrease) increase in cash and cash equivalents and restricted cash | -1,587 | -1,684 | -1,518 | -770 |
| Cash and cash equivalents at beginning of period | 3,388 | 3,388 | 3,388 | 3,405 |
| Cash and cash equivalents at end of period | 1,801 | 1,704 | 1,870 | 2,635 |
LyondellBasell Industries N.V. (LYB)
LyondellBasell Industries N.V. (LYB)